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伊格尔矿业 (AEM)

德国法兰克福
货币 EUR
免责声明
70.86
-0.14(-0.20%)
闭盘

AEM现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa881.691,192.051,345.312,096.642,601.56
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+45.58%+35.2%+12.86%+55.85%+24.08%
aa.aaaa.aaaa.aaaa.aaaa.aa473.17511.61561.95670.251,941.31
aa.aaaa.aaaa.aaaa.aaaa.aa200.24631.1738.131,149.691,857.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa193.8968.42326.44295.93-1,051.23
aa.aaaa.aaaa.aaaa.aaaa.aa14.4-19.08-281.2-19.23-146.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-873.88-808.81-1,264-710.46-2,760.78
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+27.44%+7.45%-56.28%+43.79%-288.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-882.66-759.34-897-1,538.24-1,654.13
aa.aaaa.aaaa.aaaa.aaaa.aa3.690.942.7--
aa.aaaa.aaaa.aaaa.aaaa.aa---340.9838.73-1,011.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.09-50.41-28.8-10.95-95.09
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa10.61-302.82-297.24-914.85-163.96
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-96.13%-2,954.12%+1.84%-207.78%+82.08%
aa.aaaa.aaaa.aaaa.aaaa.aa2201,2755951001,898.96
aa.aaaa.aaaa.aaaa.aaaa.aa2201,0755951001,300
aa.aaaa.aaaa.aaaa.aaaa.aa-200--598.96
aa.aaaa.aaaa.aaaa.aaaa.aa-235.45-1,450.87-620.02-358.7-1,447.59
aa.aaaa.aaaa.aaaa.aaaa.aa-220-1,075-595-100-1,300
aa.aaaa.aaaa.aaaa.aaaa.aa-15.45-375.87-25.02-258.7-147.59
aa.aaaa.aaaa.aaaa.aaaa.aa156.14104.5240.162.1170.32
aa.aaaa.aaaa.aaaa.aaaa.aa-24.67-39.62-34.61-109.96-47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-105.41-190.26-275.16-608.31-638.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1.6-2.55--
aa.aaaa.aaaa.aaaa.aaaa.aa1.650.21-0.81.513.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa20.0780.63-216.74472.84-319.98
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa301.83321.9402.53185.79658.63
aa.aaaa.aaaa.aaaa.aaaa.aa321.9402.53185.79658.63338.65
aa.aaaa.aaaa.aaaa.aaaa.aa-195.62489.04262.67500.32876.5
aa.aaaa.aaaa.aaaa.aaaa.aa+60.78%+350%-46.29%+90.47%+75.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01%3.08%4.09%2.59%3.91%
* 百万 USD(以每股计数的项目除外)